K.J. Harrison & Partners’s Primo Water Corporation PRMW Stock Holding History

K.J. Harrison & Partners’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$618K	–	194
2017 Q1	$618K	Sell	50,000 -184,500	-79%	-$2.08M	0.25%	100
2016 Q4	$2.65M	Buy	234,500 +195,500	+501%	+$2.42M	1.06%	23
2016 Q3	$555K	Buy	+39,000	New	+$598K	0.26%	121
2014 Q1	–	Sell	-90,000	Closed	-$770K	–	166
2013 Q4	$770K	Buy	+90,000	New	+$734K	0.23%	96

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

K.J. Harrison & Partners's PRMW Position: Q2 2017 in Review

K.J. Harrison & Partners sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 50,000 shares — an estimated $618K sold.

K.J. Harrison & Partners first reported a position in PRMW in Q4 2013 and held it in 4 quarters. The position peaked at $2.65M in Q4 2016. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

K.J. Harrison & Partners reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 50,000 Primo Water Corporation shares in Q2 2017, an estimated $618K.
K.J. Harrison & Partners first reported a position in Primo Water Corporation in Q4 2013 and held it in 4 quarters.
K.J. Harrison & Partners's Primo Water Corporation position peaked at $2.65M in Q4 2016.
130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.